Property, Plant & Equipment
38,996 GBP2024-12-31
51,995 GBP2023-12-31
Fixed Assets
38,996 GBP2024-12-31
51,995 GBP2023-12-31
Debtors
128,951 GBP2024-12-31
155,670 GBP2023-12-31
Cash at bank and in hand
39,166 GBP2024-12-31
122,508 GBP2023-12-31
Current Assets
168,117 GBP2024-12-31
278,178 GBP2023-12-31
Net Current Assets/Liabilities
118,880 GBP2024-12-31
119,509 GBP2023-12-31
Total Assets Less Current Liabilities
157,876 GBP2024-12-31
171,504 GBP2023-12-31
Net Assets/Liabilities
147,866 GBP2024-12-31
153,161 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
147,864 GBP2024-12-31
153,159 GBP2023-12-31
Equity
147,866 GBP2024-12-31
153,161 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,613 GBP2024-12-31
81,613 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,827 GBP2024-12-31
6,827 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
88,440 GBP2024-12-31
88,440 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,458 GBP2024-12-31
34,740 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,986 GBP2024-12-31
1,705 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,444 GBP2024-12-31
36,445 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,718 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,155 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,841 GBP2024-12-31
Trade Debtors/Trade Receivables
123,951 GBP2024-12-31
155,670 GBP2023-12-31
Other Debtors
5,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,333 GBP2024-12-31
7,333 GBP2023-12-31
Taxation/Social Security Payable
38,108 GBP2024-12-31
68,178 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
796 GBP2024-12-31
80,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-12-31
3,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,010 GBP2024-12-31
18,343 GBP2023-12-31
Dividends Paid on Shares
55,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
55,000 GBP2024-01-01 ~ 2024-12-31